+2,539.5%
STX vs GDDY
+390.3%
+2,149.1%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.8% | -5.5% | -4.1% |
| 7D | -2.3% | -3.2% | +0.9% | -1.8% |
| 30D | -5.5% | +6.8% | -12.3% | -7.4% |
| 3M | -4.3% | +30.5% | -34.8% | -12.7% |
| 6M | +115.6% | +13.3% | +102.3% | +101.6% |
| YTD | +202.2% | -21.0% | +223.2% | +208.7% |
| 1Y | +325.3% | -34.0% | +359.3% | +356.1% |
| 3Y | +1,283.9% | +33.1% | +1,250.8% | +1,059.7% |
| 5Y | +1,048.3% | +30.3% | +1,018.0% | +858.4% |
| 10Y | +3,387.3% | +205.5% | +3,181.8% | +2,208.6% |
| All | +2,539.5% | +390.3% | +2,149.1% | +1,617.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling